NASDAQ · Financial Statements

Canaan Inc. (CAN) Financial Statements

$0.29 NASDAQ: CAN Market Cap $136.90M

Canaan Inc. most recently reported annual revenue of $530.0M, a net loss of $210.0M. Revenue grew at an average annual rate of 3.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.9B$4.5B$211.0M$269.0M$530.0M
Operating Profit$1.8B$348.0M$-411.0M$-227.0M$-112.0M
Net Profit$2.0B$479.0M$-414.0M$-250.0M$-210.0M
EPS$11.40$2.85$-2.40$-0.92$-0.45
Op Margin36.6%7.8%-194.3%-84.3%-21.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.6B$4.7B$493.0M$463.0M$603.0M
Total Liabilities$2.2B$530.0M$145.0M$197.0M$166.0M
Cash$2.7B$696.0M$96.0M$96.0M$81.0M
Borrowings$31.0M$26.0M$1.0M$95.0M$55.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$-11.8B$-124.0M$-199.0M$0
Investing Cash Flow$-30.0M$-875.0M$36.0M$42.0M$0
Financing Cash Flow$944.0M$-3.0B$-2.0M$-1.0M$0
Net Cash Flow$2.3B$-15.3B$-5.0M$0$-96.0M
Free Cash Flow$1.2B$-12.5B$-127.0M$-219.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.48
FCF Yield0.00%
Quick Ratio2.04
Interest Coverage-46.83
Return 1Y-66.36%
Return 3Y-90.07%
Return 5Y-94.94%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.